Successful Portfolios

Successful Portfolios as of June 30, 2018

Portfolio Holdings for Successful Portfolios

Successful Portfolios holds 133 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 8.7 $7.4M 27k 271.26
Schwab U S Broad Market ETF (SCHB) 5.5 $4.7M 72k 65.99
Schwab Strategic Tr sht tm us tres (SCHO) 3.2 $2.8M 56k 49.74
Schwab International Equity ETF (SCHF) 2.3 $2.0M 61k 33.05
Technology SPDR (XLK) 1.9 $1.7M 24k 69.47
Vanguard Total Stock Market ETF (VTI) 1.9 $1.7M 12k 140.41
Home Depot (HD) 1.8 $1.5M 7.7k 195.15
Microsoft Corporation (MSFT) 1.7 $1.5M 15k 98.61
Exxon Mobil Corporation (XOM) 1.7 $1.4M 17k 82.71
Duke Energy (DUK) 1.7 $1.4M 18k 79.07
Schwab Strategic Tr us aggregate b (SCHZ) 1.6 $1.4M 27k 50.64
Apple (AAPL) 1.6 $1.3M 7.3k 185.17
Amazon (AMZN) 1.6 $1.3M 787.00 1700.13
Wal-Mart Stores (WMT) 1.6 $1.3M 16k 85.65
Honeywell International (HON) 1.5 $1.3M 8.9k 144.03
Financial Select Sector SPDR (XLF) 1.5 $1.3M 48k 26.59
Industrial SPDR (XLI) 1.3 $1.2M 16k 71.64
Schwab Strategic Tr intrm trm (SCHR) 1.3 $1.1M 22k 52.35
Tri-Continental Corporation (TY) 1.3 $1.1M 43k 26.51
Schwab Strategic Tr us lrg cap etf (SCHX) 1.3 $1.1M 17k 64.99
Alphabet Inc Class A cs (GOOGL) 1.1 $952k 843.00 1129.30
Alphabet Inc Class C cs (GOOG) 1.1 $929k 833.00 1115.25
Schwab Strategic Tr 0 (SCHP) 1.1 $911k 17k 54.90
McDonald's Corporation (MCD) 1.0 $879k 5.6k 156.68
Intel Corporation (INTC) 1.0 $878k 18k 49.72
Valley National Ban (VLY) 1.0 $872k 72k 12.17
Vanguard Total World Stock Idx (VT) 1.0 $869k 12k 73.40
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $856k 33k 25.90
Procter & Gamble Company (PG) 1.0 $828k 11k 78.02
iShares Lehman Aggregate Bond (AGG) 1.0 $819k 7.7k 106.29
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.9 $803k 15k 54.12
Johnson & Johnson (JNJ) 0.9 $800k 6.6k 121.38
Walt Disney Company (DIS) 0.9 $793k 7.6k 104.77
Coca-Cola Company (KO) 0.9 $786k 18k 43.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $734k 6.7k 109.02
NVIDIA Corporation (NVDA) 0.8 $720k 3.0k 236.92
3M Company (MMM) 0.8 $684k 3.5k 196.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $672k 13k 50.97
Verizon Communications (VZ) 0.8 $657k 13k 50.33
iShares S&P 500 Index (IVV) 0.7 $621k 2.3k 272.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $600k 12k 48.82
At&t (T) 0.7 $592k 18k 32.12
Abbvie (ABBV) 0.7 $591k 6.4k 92.63
iShares Barclays TIPS Bond Fund (TIP) 0.7 $573k 5.1k 112.95
Royal Dutch Shell 0.7 $558k 8.1k 69.29
Nextera Energy (NEE) 0.6 $543k 3.2k 167.18
Altria (MO) 0.6 $534k 9.4k 56.81
Chevron Corporation (CVX) 0.6 $504k 4.0k 126.41
Vanguard Total Bond Market ETF (BND) 0.6 $502k 6.3k 79.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $506k 24k 21.55
JPMorgan Chase & Co. (JPM) 0.6 $496k 4.8k 104.18
iShares MSCI EAFE Index Fund (EFA) 0.6 $488k 7.3k 66.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.6 $491k 10k 47.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.6 $474k 16k 29.59
Cisco Systems (CSCO) 0.5 $460k 11k 43.01
Campbell Soup Company (CPB) 0.5 $459k 11k 40.54
PPG Industries (PPG) 0.5 $455k 4.4k 103.67
ConocoPhillips (COP) 0.5 $450k 6.5k 69.61
iShares Russell 2000 Index (IWM) 0.5 $450k 2.8k 163.64
Abbott Laboratories (ABT) 0.5 $441k 7.2k 60.94
Interactive Brokers (IBKR) 0.5 $436k 6.8k 64.40
Merck & Co (MRK) 0.5 $433k 7.1k 60.65
Southern Company (SO) 0.5 $435k 9.4k 46.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $429k 5.1k 83.40
Pza etf (PZA) 0.5 $413k 17k 25.11
Norfolk Southern (NSC) 0.5 $399k 2.6k 150.91
Applied Materials (AMAT) 0.5 $404k 8.7k 46.22
Paypal Holdings (PYPL) 0.5 $397k 4.8k 83.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.5 $387k 30k 13.02
BP (BP) 0.4 $376k 8.2k 45.69
General Electric Company 0.4 $377k 28k 13.62
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $381k 4.7k 80.89
Vanguard Dividend Appreciation ETF (VIG) 0.4 $377k 3.7k 101.54
Citigroup (C) 0.4 $381k 5.7k 66.92
Facebook Inc cl a (META) 0.4 $378k 1.9k 194.34
Pfizer (PFE) 0.4 $364k 10k 36.28
Southwest Airlines (LUV) 0.4 $370k 7.3k 50.89
UnitedHealth (UNH) 0.4 $359k 1.5k 245.05
International Business Machines (IBM) 0.4 $350k 2.5k 139.61
Pepsi (PEP) 0.4 $345k 3.2k 108.90
Eaton Vance Risk Managed Diversified (ETJ) 0.4 $339k 36k 9.43
Waste Management (WM) 0.4 $331k 4.1k 81.29
Dominion Resources (D) 0.4 $333k 4.9k 68.24
United Parcel Service (UPS) 0.4 $332k 3.1k 106.17
Phillips 66 (PSX) 0.4 $335k 3.0k 112.38
Amgen (AMGN) 0.4 $314k 1.7k 184.81
Dowdupont 0.4 $320k 4.9k 65.90
People's United Financial 0.4 $311k 17k 18.07
Suntrust Banks Inc $1.00 Par Cmn 0.4 $308k 4.7k 66.07
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $304k 2.5k 119.83
Exelon Corporation (EXC) 0.3 $299k 7.0k 42.53
Raytheon Company 0.3 $287k 1.5k 193.27
CSX Corporation (CSX) 0.3 $283k 4.4k 63.68
stock 0.3 $279k 2.8k 99.04
Wec Energy Group (WEC) 0.3 $281k 4.4k 64.55
Union Pacific Corporation (UNP) 0.3 $276k 1.9k 141.90
Wells Fargo & Company (WFC) 0.3 $274k 5.0k 55.34
Blackrock Build America Bond Trust (BBN) 0.3 $273k 12k 22.11
Walgreen Boots Alliance (WBA) 0.3 $276k 4.6k 59.92
Paychex (PAYX) 0.3 $264k 3.9k 68.45
Ford Motor Company (F) 0.3 $266k 24k 11.09
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $266k 1.1k 242.92
Utilities SPDR (XLU) 0.3 $268k 5.2k 51.90
Philip Morris International (PM) 0.3 $261k 3.2k 80.75
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.3 $255k 5.3k 47.99
Schwab U S Small Cap ETF (SCHA) 0.3 $249k 3.4k 73.52
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $245k 5.2k 47.38
Costco Wholesale Corporation (COST) 0.3 $239k 1.1k 208.92
Delta Air Lines (DAL) 0.3 $239k 4.8k 49.63
ConAgra Foods (CAG) 0.3 $228k 6.4k 35.79
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.3 $233k 27k 8.74
Baxter International (BAX) 0.3 $220k 3.0k 73.95
Bristol Myers Squibb (BMY) 0.3 $223k 4.0k 55.43
Advanced Micro Devices (AMD) 0.3 $222k 15k 14.96
Nuveen Select Tax-Free Income Portfolio (NXP) 0.3 $225k 16k 14.33
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $223k 2.0k 109.53
Equity Residential (EQR) 0.2 $216k 3.4k 63.72
Universal Insurance Holdings (UVE) 0.2 $213k 6.1k 35.13
SPDR S&P MidCap 400 ETF (MDY) 0.2 $213k 600.00 355.00
Republic Services (RSG) 0.2 $208k 3.0k 68.26
SYSCO Corporation (SYY) 0.2 $207k 3.0k 68.16
Boeing Company (BA) 0.2 $203k 606.00 334.98
Gilead Sciences (GILD) 0.2 $208k 2.9k 70.77
Tor Dom Bk Cad (TD) 0.2 $203k 3.5k 57.77
Vanguard Mid-Cap ETF (VO) 0.2 $208k 1.3k 157.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $206k 36k 5.74
Annaly Capital Management 0.2 $193k 19k 10.30
CenturyLink 0.2 $198k 11k 18.60
Invesco Quality Municipal Inc Trust (IQI) 0.2 $171k 14k 11.93
Putnam Municipal Opportunities Trust (PMO) 0.2 $169k 15k 11.67
Goldcorp 0.2 $153k 11k 13.71
BlackRock MuniYield Investment Fund 0.2 $147k 11k 13.72
B2gold Corp (BTG) 0.0 $29k 11k 2.60